CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Return
22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
(-5.3%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.9M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.06M | 0.03% |
39,711
+2,712
| +7% | +$141K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.03% |
53,985
-6,502
| -11% | -$246K |
|
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.04M | 0.03% |
23,024
-10,678
| -32% | -$946K |
|
579
Aflac
AFL
$57.2B
| $2.04M | 0.03% |
36,825
+4,706
| +15% | +$260K |
|
580
Republic Services
RSG
$70.9B
| $2.04M | 0.03% |
15,546
+1,079
| +7% | +$141K |
|
581
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $2.03M | 0.03% |
123,743
+4,239
| +4% | +$69.6K |
|
582
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.03M | 0.03% |
71,944
+10,127
| +16% | +$286K |
|
583
Boston Scientific
BSX
$154B
| $2.03M | 0.03% |
54,371
+29,068
| +115% | +$1.08M |
|
584
Public Service Enterprise Group
PEG
$40.6B
| $2.02M | 0.03% |
31,957
-976
| -3% | -$61.8K |
|
585
Alerian MLP ETF
AMLP
$10.5B
| $2.02M | 0.03% |
58,710
+27,248
| +87% | +$938K |
|
586
PPG Industries
PPG
$24.6B
| $2.02M | 0.03% |
17,652
+3,650
| +26% | +$417K |
|
587
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.02M | 0.03% |
16,783
-466
| -3% | -$56K |
|
588
Progressive
PGR
$144B
| $2.01M | 0.03% |
17,295
+703
| +4% | +$81.7K |
|
589
Ares Capital
ARCC
$15.8B
| $2.01M | 0.03% |
112,093
+15,740
| +16% | +$282K |
|
590
Delta Air Lines
DAL
$40B
| $2M | 0.03% |
69,194
+3,632
| +6% | +$105K |
|
591
NIO
NIO
$12.8B
| $2M | 0.03% |
91,948
-4,814
| -5% | -$105K |
|
592
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.99M | 0.03% |
22,160
-22,466
| -50% | -$2.02M |
|
593
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.99M | 0.03% |
29,077
-3,471
| -11% | -$237K |
|
594
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.97M | 0.03% |
63,972
-823
| -1% | -$25.4K |
|
595
Bank of New York Mellon
BK
$73.4B
| $1.94M | 0.02% |
46,455
+3,770
| +9% | +$157K |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.94M | 0.02% |
26,920
+4,184
| +18% | +$301K |
|
597
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.93M | 0.02% |
64,095
+17,873
| +39% | +$538K |
|
598
InvenTrust Properties
IVT
$2.27B
| $1.93M | 0.02% |
74,706
-9,859
| -12% | -$254K |
|
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.93M | 0.02% |
48,403
-9,779
| -17% | -$389K |
|
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.92M | 0.02% |
37,355
+79
| +0.2% | +$4.06K |
|